Nippon Light Metal Holdings Company, Ltd. (TYO:5703)
Japan flag Japan · Delayed Price · Currency is JPY
3,030.00
-60.00 (-1.94%)
Aug 27, 2026, 11:30 AM JST

TYO:5703 Financials Overview

Millions JPY. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
614,711585,473550,180523,715516,954486,579
Revenue Growth
10.04%6.42%5.05%1.31%6.24%12.49%
Gross Profit
108,540101,53195,26388,60876,93091,350
Operating Income
30,98625,62621,74418,1897,53922,198
Net Income
19,63015,59012,3759,0377,20316,759
Earnings Per Share
318.75253.24200.01145.91116.33270.77
EPS Growth
59.41%26.62%37.08%25.42%-57.04%398.02%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Aluminum Ingot and Chemicals
294,188269,486246,806202,398214,570180,263
Aluminum Sheet and Extrusions
177,115166,765157,271125,986133,397138,702
Unallocated Adjustments
-170,780-162,150-155,245-98,809-102,542-95,115
Aluminum Foil, Powder and Paste
116,820113,360109,166105,640100,79592,046
Fabricated Products and Others
197,368198,012192,182188,500170,734170,683
Total
614,711585,473550,180523,715516,954486,579

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
38,49633,14034,70735,20631,30545,188
Total Debt
174,362166,046168,828156,091163,570155,406
Net Cash (Debt)
-135,866-132,906-134,121-120,885-132,265-110,218
Net Cash Growth
------
Net Cash Per Share
-2205.57-2158.90-2167.67-1951.73-2136.14-1780.73

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-25,62312,05938,0416951,487
Capital Expenditures
--20,153-20,042-22,040-16,515-18,648
Free Cash Flow
-5,470-7,98316,001-15,820-17,161
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
-17.34%17.32%16.92%14.88%18.77%
Operating Margin
5.04%4.38%3.95%3.47%1.46%4.56%
Pretax Margin
5.21%4.50%3.66%3.15%2.08%5.20%
Profit Margin
3.19%2.66%2.25%1.73%1.39%3.44%
FCF Margin
-0.93%-1.45%3.06%-3.06%-3.53%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Dividend Per Share
100.00080.00070.00050.00050.00085.000
Dividend Per Share Growth
40.00%14.29%40.00%0%-41.18%30.77%
Dividend Yield
3.24%2.88%4.75%2.96%3.79%5.69%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
9.6910.977.6112.4712.576.33
Forward PE
11.7011.106.8910.0711.496.05
P/FCF Ratio
34.8031.26-7.04--
PS Ratio
0.310.290.170.220.180.22